SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.35M
4
EOG icon
EOG Resources
EOG
+$1.33M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.32M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.15M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 14.74%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 12.5%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-4,851
752
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-1,060
753
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-5,459
754
$0 ﹤0.01%
+2
755
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-138,030
756
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-4,791
757
– –
-15,956
758
– –
-4,500
759
– –
-37,000
760
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-600
761
– –
-1,110
762
$0 ﹤0.01%
+3
763
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-400
764
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-3,615
765
– –
-20,121
766
– –
-17,975
767
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-1,000
768
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769
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-775
770
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771
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772
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-103,720
773
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-3,549
774
– –
-12,000
775
– –
-1,191
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